First National Bank of Omaha’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,680
| Closed | -$2.08M | – | 328 |
|
|
2018
Q3 | $2.08M | Hold |
34,680
| – | – | 0.12% | 208 |
|
|
2018
Q2 | $2.08M | Hold |
34,680
| – | – | 0.12% | 203 |
|
|
2018
Q1 | $2.08M | Hold |
34,680
| – | – | 0.12% | 198 |
|
|
2017
Q4 | $2.08M | Hold |
34,680
| – | – | 0.12% | 200 |
|
|
2017
Q3 | $2.08M | Hold |
34,680
| – | – | 0.13% | 194 |
|
|
2017
Q2 | $2.08M | Hold |
34,680
| – | – | 0.13% | 190 |
|
|
2017
Q1 | $2.08M | Hold |
34,680
| – | – | 0.13% | 192 |
|
|
2016
Q4 | $2.08M | Buy |
+34,680
| New | +$2.08M | 0.13% | 189 |
|
|
2014
Q1 | – | Sell |
-7,935
| Closed | -$368K | – | 391 |
|
|
2013
Q4 | $368K | Sell |
7,935
-925
| -10% | -$42.9K | 0.03% | 327 |
|
|
2013
Q3 | $359K | Buy |
+8,860
| New | +$359K | 0.03% | 327 |
|